Diversified Trust’s Simmons First National SFNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,036
| Closed | -$195K | – | 935 |
|
|
2024
Q1 | $195K | Buy |
10,036
+25
| +0.2% | +$486 | 0.01% | 754 |
|
|
2023
Q4 | $199K | Sell |
10,011
-88
| -0.9% | -$1.75K | 0.01% | 787 |
|
|
2023
Q3 | $171K | Sell |
10,099
-45
| -0.4% | -$763 | 0.01% | 755 |
|
|
2023
Q2 | $175K | Buy |
10,144
+133
| +1% | +$2.29K | 0.01% | 772 |
|
|
2023
Q1 | $175K | Sell |
10,011
-298
| -3% | -$5.21K | 0.01% | 763 |
|
|
2022
Q4 | $222K | Sell |
10,309
-72
| -0.7% | -$1.55K | 0.01% | 700 |
|
|
2022
Q3 | $226K | Buy |
10,381
+370
| +4% | +$8.06K | 0.01% | 659 |
|
|
2022
Q2 | $213K | Hold |
10,011
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $262K | Hold |
10,011
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $296K | Buy |
+10,011
| New | +$296K | 0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-7,938
| Closed | -$234K | – | 360 |
|
|
2018
Q3 | $234K | Hold |
7,938
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $237K | Hold |
7,938
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $226K | Sell |
7,938
-1,034
| -12% | -$29.4K | 0.01% | 272 |
|
|
2017
Q4 | $256K | Hold |
8,972
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $260K | Sell |
8,972
-186
| -2% | -$5.39K | 0.02% | 239 |
|
|
2017
Q2 | $242K | Hold |
9,158
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $253K | Sell |
9,158
-970
| -10% | -$26.8K | 0.02% | 225 |
|
|
2016
Q4 | $315K | Hold |
10,128
| – | – | 0.03% | 180 |
|
|
2016
Q3 | $253K | Sell |
10,128
-310
| -3% | -$7.74K | 0.03% | 228 |
|
|
2016
Q2 | $241K | Hold |
10,438
| – | – | 0.03% | 330 |
|
|
2016
Q1 | $235K | Sell |
10,438
-1,360
| -12% | -$30.6K | 0.03% | 349 |
|
|
2015
Q4 | $303K | Hold |
11,798
| – | – | 0.03% | 321 |
|
|
2015
Q3 | $283K | Sell |
11,798
-870
| -7% | -$20.9K | 0.03% | 349 |
|
|
2015
Q2 | $296K | Buy |
+12,668
| New | +$296K | 0.03% | 375 |
|